LCM
CRT

Lucas Capital Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Lucas Capital Management’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-140,482
Closed -$2.15M – 111
2017
Q2 		$2.15M Buy
140,482
+1,632
+1% +$25.3K 1.56% 23
2017
Q1 		$2.03M Buy
138,850
+13,799
+11% +$230K 1.51% 23
2016
Q4 		$2.25M Buy
125,051
+3,212
+3% +$57.8K 1.62% 21
2016
Q3 		$2.22M Buy
121,839
+81
+0.1% +$1.53K 1.7% 20
2016
Q2 		$2.21M Buy
121,758
+33,333
+38% +$549K 1.56% 23
2016
Q1 		$1.35M Buy
88,425
+7,420
+9% +$104K 0.98% 37
2015
Q4 		$1.05M Buy
81,005
+1,942
+2% +$30.5K 0.68% 53
2015
Q3 		$129K Buy
79,063
+2,209
+3% +$33.1K 0.07% 117
2015
Q2 		$1.27M Sell
76,854
-128
-0.2% -$2.46K 0.56% 56
2015
Q1 		$1.48M Buy
76,982
+12,900
+20% +$257K 0.6% 53
2014
Q4 		$1.11M Buy
64,082
+11,692
+22% +$292K 0.41% 59
2014
Q3 		$1.67M Sell
52,390
-3,350
-6% -$107K 0.51% 60
2014
Q2 		$1.84M Sell
55,740
-44,241
-44% -$1.48M 0.59% 55
2014
Q1 		$3.12M Sell
99,981
-16,504
-14% -$501K 0.99% 37
2013
Q4 		$3.42M Buy
116,485
+2,250
+2% +$66.5K 1.14% 34
2013
Q3 		$3.35M Hold
114,235
– – 1.14% 30
2013
Q2 		$3.1M Buy
+114,235
New +$3.24M 0.89% 32

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucas Capital Management's CRT Position: Q3 2017 in Review

Lucas Capital Management sold out of Cross Timbers Royalty Trust (CRT) in Q3 2017, closing a stake of 140,482 shares — an estimated $2.15M sold.

Lucas Capital Management first reported a position in CRT in Q2 2013 and held it in 17 quarters. The position peaked at $3.42M in Q4 2013. 26 funds tracked by Wall St. Rank hold CRT as of Q3 2017.

  • Lucas Capital Management reported no remaining Cross Timbers Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Lucas Capital Management sold 140,482 Cross Timbers Royalty Trust shares in Q3 2017, an estimated $2.15M.
  • Lucas Capital Management first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 17 quarters.
  • Lucas Capital Management's Cross Timbers Royalty Trust position peaked at $3.42M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.